NORTHERN RIVERS FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,172,112
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
15%
Other Assets
8%
Receivables (Non-Related)
4%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,310,879
Payables & Accruals
78%
Other Liabilities
11%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,412,254
$2,195,544
-9%
Receivables (Non-Related)
$51,849
$182,642
+252%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$631,766
$638,411
+1%
Investments
$125,445
$130,823
+4%
Property, Plant, & Equipment (net)
$503,874
$683,546
+36%
Other Assets
$356,231
$341,146
-4%
Total Assets
$4,081,419
$4,172,112
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$998,922
$1,018,070
+2%
Grants Payable
-
-
-
Deferred Revenue
$127,861
$143,952
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,085
$148,857
-13%
Total Liabilities
$1,298,868
$1,310,879
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,782,551
$2,861,233
+3%
Net assets
2023
2024
Change
Net assets
+$2,782,551
+$2,861,233
+3%
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